DFAI Holdings Information

DFAI is an equity ETF with a total of 3669 individual holdings. The top holdings are ASML Holding stock at 1.76%, HSBC Holdings at 1.10%, Shell at 1.10%, Roche Holding AG at 1.07%, and Royal Bank of Canada at 0.95%.

Total Holdings

3669

Top 10 Percentage

9.61%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

18.00B

PE Ratio

16.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.76%	181,143
2	LON: HSBA	HSBC Holdings plc	1.10%	9,839,779
3	LON: SHEL	Shell plc	1.10%	4,230,645
4	SWX: ROP	Roche Holding AG	1.07%	432,330
5	TSX: RY	Royal Bank of Canada	0.95%	840,739
6	SWX: NESN	Nestlé S.A.	0.80%	1,526,972
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	6,158,100
8	LON: AZN	AstraZeneca PLC	0.76%	805,778
9	EPA: TTE	TotalEnergies SE	0.65%	1,306,047
10	TYO: 7203	Toyota Motor Corporation	0.63%	5,863,201
11	ASX: BHP	BHP Group Limited	0.61%	2,528,410
12	NVSN.MX	Novartis AG ADR	0.61%	771,142
13	ETR: ALV	Allianz SE	0.60%	218,583
14	ETR: SIE	Siemens Aktiengesellschaft	0.57%	324,627
15	LON: RR	Rolls-Royce Holdings plc	0.55%	4,973,127
16	TYO: 8035	Tokyo Electron Limited	0.54%	289,281
17	TYO: 6098	Recruit Holdings Co., Ltd.	0.54%	881,500
18	TYO: 6857	Advantest Corporation	0.54%	471,900
19	TYO: 6758	Sony Group Corporation	0.53%	4,071,000
20	TSX: TD	The Toronto-Dominion Bank	0.51%	744,080
21	LON: BP	BP p.l.c.	0.49%	12,207,103
22	TYO: 6501	Hitachi, Ltd.	0.49%	2,510,200
23	ETR: SAP	SAP SE	0.48%	415,141
24	BME: SAN	Banco Santander, S.A.	0.48%	5,923,159
25	BIT: UCG	UniCredit S.p.A.	0.47%	882,447

Showing 25 of 3669 holdings

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As of Sep 22, 2026